Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) — Cash Flow Quality Index
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (GSRAY) has a Cash Flow Quality Index of -107.17x as of August 2025. Operating cash flow of TL-5.04 Billion is below net income of TL47.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Galatasaray Sportif Sinai ve Ticari Yati cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GSRAY cash generation efficiency.
Annual Cash Flow Quality Index for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS (2001–2024)
Year-by-year earnings quality comparison for Galatasaray Sportif Sinai ve Ticari Yatirimlar AS.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | TL4.34 Billion | TL3.76 Billion | ▼ -85.1% |
| 2019 | 7.73x | TL187.04 Million | TL24.19 Million | ▲ +3632.4% |
| 2007 | 0.21x | TL14.54 Million | TL70.20 Million | ▼ -56.8% |
| 2006 | 0.48x | TL21.86 Million | TL45.57 Million | ▼ -34.6% |
| 2005 | 0.73x | TL22.27 Million | TL30.39 Million | ▲ +33.7% |
| 2004 | 0.55x | TL30.44 Million | TL55.52 Million | ▼ -65.2% |
| 2003 | 1.58x | TL49.48 Trillion | TL31.41 Trillion | ▲ +80.3% |
| 2002 | 0.87x | TL30.15 Trillion | TL34.50 Trillion | ▲ +388.9% |
| 2001 | 0.18x | TL5.35 Trillion | TL29.91 Trillion | — |